*** SAMPLE STATEMENT ***

For informational purposes only INVESTMENT REPORT

July 1 – July 31, 2015

Activity (continued) Account 111-111111

John W. Doe - Individual TOD

Debit Card Summary Debit Card Activity

Beginning Balance $0.00 VISA® PLATINUM CHECK CARD (ACCOUNT ...9999)
Cash Advances −507.00 Visa® Platinum Rewards Ending Point Balance: 12*
Fees 0.00 Trans. Date Post Date Location Reference/ Description Transaction Total
Total Purchases −1,173.71 8/1 8/4 ATM0058 1224 JONES RD, HOUSTON, TX, 7425612ZF6JW2BKA −$304.00
Other Card Activity 86.58 8/11 8/15 POS6600 TARGET T2066 W, HOUSTON, TX, 24251312ZF6JW2JQK −528.12
Total Payments 1,594.13 8/11 8/15 STARBUCKS CORP00064139, SPRING, TX, 24161312ZF6JW2QJE −639.56
Ending Balance $0.00 VISA® Platinum Check Card (...9999) Subtotal −$1,471.68
* Please refer to the Platinum Card Rewards Program Terms & Conditions for additional information about your Rewards Points, including information
on expiration. Rewards Points have no cash or dollar value. Ending point balance shown is the most current value available on the closing date of this
statement. Please call 800-323-5353 for the most up to date balance information as amount may have changed.

VISA® GOLD CHECK CARD (ACCOUNT ...8888)

Trans. Date Post Date Location Reference/ Description Transaction Total
8/3 8/6 ATM0213 1224 TOWN CEN, HOUSTON, TX, 9842312ZF6JW2ZAD −$203.00
8/6 8/10 BEST DONUTS, SPRING, TX, 5465542ASKD620ASD −6.03
8/11 8/15 MARSHALLS #0506, THE WOODLANDS, TX, 16510SKJF351321DDS 86.58
VISA® Gold Check Card (...8888) Subtotal −$122.45
Total Debit Card Activity −$1,594.13

Bill Payments
Post Payee Post Payee
Date Payee Account Amount YTD Payments Date Payee Account Amount YTD Payments
7/10 American Express* **********9999 -$1,231.12 -$2,455.86 7/18 Citi Visa **********7777 -4,609.15 -8,897.60
7/15 FIA Card Service **********8888 -504.78 -3,605.16 Total Bill Payments -$6,345.05 -$14,958.62
* recurring payment

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